Fact sheet: CF Holly

Fund information

Fund name
CF Holly
Fund company manager
Capita Financial Managers
Fund type
UKA
Fund manager(s)
Fund objective
To invest primarily in a diversified portfolio of equites listed on the UK stock markets selected for their relatively low market valuation and resultant opportunities for long term share price appreciation. Overseas equities and recovery or growth situations may also be added to the portfolio where there are further opportunities for relative out - performance.
Benchmark
FTSE 100
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

11.73 %

1 Year rank in sector

172/248

Sector

UT Global

Yield

1.11

Fund size

£ 17.7 m

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    67.59%
  • Money Market
    11.83%
  • Canada
    8.02%
  • Norway
    5.9%
  • USA
    5.02%
  • Equities
    20.58%
  • Oil & Gas
    14.1%
  • Money Market
    11.83%
  • Industrials
    10.33%
  • Financials
    9.84%
  • International Equities
    67.59%
  • Money Market
    11.83%
  • Canadian Equities
    8.02%
  • US Equities
    5.9%
  • Norwegian Equities
    5.02%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.64 %0.46 %11.73 %-1.76 %-18.7 %
Sector3.68 %8.81 %13.39 %52.34 %79.39 %
Rank within sector38 / 265252 / 253172 / 248224 / 224199 / 199
Quartile th1 st4 th3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund6.03 %25.6 %-17.57 %-31.52 %12.95 %
Sector11.82 %20.95 %3.38 %6.68 %19.7 %
Rank within sector233 / 25085 / 237224 / 225212 / 212185 / 202
Quartile th4 th2 nd4 th4 th4 th

Risk statistics

Alpha-8.85
Beta0.7
Sharpe-0.01
Volatility16.53
Tracking error15.95
Information ratio-0.74
R-Squared0.06

Price movement

52 week high368.05
52 week low323.88
Current bid price364.56
Current offer price395.07
Current mid price0

Holdings by region

  • 67.59% International
  • 11.83% Money Market
  • 8.02% Canada
  • 5.9% Norway
  • 5.02% USA
  • 1.64% Sweden

Holdings by sector

  • 20.58% Equities
  • 14.1% Oil & Gas
  • 11.83% Money Market
  • 10.33% Industrials
  • 9.84% Financials
  • 9.64% Consumer Services
  • 8.25% Basic Materials
  • 5.31% Consumer Goods
  • 5.12% Health Care
  • 3.42% Preference Shares

Holdings by asset type

  • 67.59% International Equities
  • 11.83% Money Market
  • 8.02% Canadian Equities
  • 5.9% US Equities
  • 5.02% Norwegian Equities
  • 1.64% Swedish Equities

Individual holdings

  • 7.21% PETROPAVLOVSK PLC
  • 4.59% SOCO INTERNATIONAL
  • 3.63% HSBC HOLDINGS PLC
  • 3.42% LLOYDS BANKING GROUP PLC 9.25% NON-CUM IRRD PREF SHS GBP0.25
  • 2.77% KIER GROUP ORD GBP0.01
  • 1.66% PEARSON
  • 1.58% NATIONAL GRID
  • 1.53% ROYAL MAIL PLC
  • 0.88% ROYAL DUTCH SHELL
  • 0.03% ITHACA ENERGY INC